VictoryShares International High Div Volatility Wtd ETF is a ETF series of Victory Portfolios II (series S000049909). Net assets $17.0M as of 2024-09-30. Index fund.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PEMBINA PIPELINE CORPORATION | — | $309K | 181.19% |
| Koninklijke KPN N.V. | — | $294K | 172.51% |
| Enbridge Inc. | — | $274K | 160.71% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $260K | 152.36% |
| THE BANK OF NOVA SCOTIA | — | $251K | 146.98% |
| TELSTRA GROUP LIMITED | — | $245K | 143.68% |
| TC Energy Corporation | — | $237K | 139.00% |
| ORANGE SA | — | $234K | 137.38% |
| EMERA INCORPORATED | — | $233K | 136.97% |
| TELENOR ASA | — | $230K | 135.17% |
| DBS GROUP HOLDINGS LTD | — | $228K | 133.77% |
| ANZ GROUP HOLDINGS LIMITED | — | $226K | 132.77% |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | — | $223K | 130.67% |
| BCE Inc. | — | $217K | 127.38% |
| ENEL - SPA | — | $217K | 127.37% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $17.0M |
| 2024-06-30 | $17.5M |
| 2024-03-31 | $19.4M |
| 2023-12-31 | $19.4M |
| 2023-09-30 | $18.0M |
| 2023-06-30 | $17.0M |
| 2023-03-31 | $17.0M |
| 2022-12-31 | $16.1M |